UBL Fund Managers Limited – Latest Fund Prices for November 21, 2022
Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 21, 2022 100.0000 100.0000 UBL Liquidity
Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 21, 2022 100.0000 100.0000 UBL Liquidity
Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 21, 2022 10.5502 10.6726 10.5502
Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 21, 2022 102.7273 99.3590 Lakson Tactical Fund (LTF)
Karachi, November 21, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 21, 2022 87.5348 86.6681 For more information, contact:
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